N/A

Tata Resources & Energy Fund Direct Dividend Reinvestment

Equity

  

Sectoral Fund

NAV

13.102 + 0.0427

as on (08 Apr, 2020)

RETURNS

-2.64 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

1.08 %

Benchmark

IISL Nifty Commodities TR INR

Asset Size

31.64 Cr.

(As of 30 Apr, 2019)

Risk

High

Objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of it's net assets in equity/equity related instruments of the companies in the Resources & Energy sectors in India. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

app screenshot
Google play store download image   Apple app store download image

Fund manager

Sailesh Jain

(since 09 Nov, 2018)

Exit load

N / A

(If redeemed within 90 days)

Minimum sip

₹ 150

minimum investment

₹ 5000

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Reliance Industries Ltd

9.57 %

Power Grid Corp Of India Ltd

8.32 %

UltraTech Cement Ltd

6.77 %

Hindalco Industries Ltd

5.56 %

Sector Allocation

About the Scheme Type

Sectoral Fund

As the name suggests, Sectoral Funds invest in specific sectors of the economy. These funds are less diversified as they invest entirely in a particular sector; hence, their risk factor also depends on the respective sector’s performance, this carrying high risk. For example, a FMCG fund will only invest in FMCG companies while a tech fund will invest in only tech companies.The aim of these funds is to give investors a chance to benefit from the growth prospects of a particular fund.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of Tata Asset Management Limited

Default for all .